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MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $9.05B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+13.04%
3 Year Est. Return
+34.61%
5 Year Est. Return
+23.86%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$64.9M
Cap. Flow
+$11M
Cap. Flow %
0.82%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,176
Reduced
281
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.56M
2
HUBB icon
Hubbell
HUBB
+$1.66M
3
CSC
Computer Sciences
CSC
+$1.01M
4
LIVN icon
LivaNova
LIVN
+$839K
5
SYF icon
Synchrony
SYF
+$788K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.2M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$2.34M
3
STC icon
Stewart Information Services
STC
+$1.75M
4
CYT
CYTEC INDS INC
CYT
+$1.66M
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$1.44M

Sector Composition

Rank Sector Weight
1 Financials 15.75%
2 Industrials 13.9%
3 Technology 13.25%
4 Healthcare 12.61%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
551
DELISTED
NEOPHOTONICS CORP
NPTN
$722K 0.05%
66,480
– –
VRSN icon
552
VeriSign
VRSN
$26B
$721K 0.05%
8,250
– –
WAFD icon
553
WaFd
WAFD
$2.81B
$717K 0.05%
30,090
-190
-0.6% -$4.68K
WLY icon
554
John Wiley & Sons Class A
WLY
$2.63B
$717K 0.05%
15,820
+980
+7% +$48.6K
HZO icon
555
MarineMax
HZO
$1.15B
$715K 0.05%
38,810
+180
+0.5% +$2.99K
VLY icon
556
Valley National Bancorp
VLY
$8.3B
$713K 0.05%
71,520
+940
+1% +$9.77K
PRSU
557
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$713K 0.05%
25,180
+90
+0.4% +$2.74K
PTEN icon
558
Patterson-UTI
PTEN
$4.16B
$710K 0.05%
47,110
+70
+0.1% +$1.08K
CLH icon
559
Clean Harbors
CLH
$16.9B
$708K 0.05%
17,010
-260
-2% -$11.3K
CTAS icon
560
Cintas
CTAS
$80.3B
$708K 0.05%
31,120
– –
DAN icon
561
Dana Inc
DAN
$3.26B
$708K 0.05%
51,300
-1,290
-2% -$20.4K
ACH
562
Accendra Health
ACH
$84.6M
$708K 0.05%
19,670
-670
-3% -$24.2K
ABMD
563
DELISTED
Abiomed Inc
ABMD
$707K 0.05%
7,830
+470
+6% +$39.9K
HPY
564
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$707K 0.05%
7,460
+270
+4% +$20.8K
DFS
565
DELISTED
Discover Financial Services
DFS
$705K 0.05%
13,150
+90
+0.7% +$4.99K
PFG icon
566
Principal Financial Group
PFG
$24.6B
$704K 0.05%
15,630
+80
+0.5% +$3.9K
POOL icon
567
Pool Corp
POOL
$7.29B
$704K 0.05%
8,710
+280
+3% +$22.4K
WEC icon
568
WEC Energy
WEC
$35.9B
$700K 0.05%
13,643
-80
-0.6% -$4.08K
UAL icon
569
United Airlines
UAL
$41B
$698K 0.05%
12,180
+610
+5% +$35.2K
AZO icon
570
AutoZone
AZO
$49.6B
$697K 0.05%
940
+10
+1% +$7.63K
SLGN icon
571
Silgan Holdings
SLGN
$4.46B
$696K 0.05%
25,920
-840
-3% -$22.2K
UE icon
572
Urban Edge Properties
UE
$2.78B
$696K 0.05%
29,660
+990
+3% +$23.1K
GHC icon
573
Graham Holdings Company
GHC
$4.97B
$694K 0.05%
1,430
– –
HBAN icon
574
Huntington Bancshares
HBAN
$35.9B
$694K 0.05%
62,350
+320
+0.5% +$3.58K
KIM icon
575
Kimco Realty
KIM
$16.4B
$693K 0.05%
25,950
+150
+0.6% +$3.91K
21 22
23
24 25

Similar funds

VAS
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's Q4 2015 Portfolio in Review

As of Q4 2015, Municipal Employees' Retirement System of Michigan held 1,703 positions worth $1.35B, up 5% from $1.29B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.2%. Municipal Employees' Retirement System of Michigan opened 29 new positions and exited 42, leaving the 1,703-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Municipal Employees' Retirement System of Michigan's largest Q4 2015 buy was Alphabet (Google) Class A: 204,400 shares worth $7.95M.
  • Municipal Employees' Retirement System of Michigan added most to Computer Sciences in Q4 2015, an estimated $1.01M increase.
  • Municipal Employees' Retirement System of Michigan's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.2M.
  • Municipal Employees' Retirement System of Michigan fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $2.34M.
  • Municipal Employees' Retirement System of Michigan's ten largest holdings make up 7.9% of its $1.35B portfolio in Q4 2015.
  • Municipal Employees' Retirement System of Michigan opened 29 new positions and closed 42 in Q4 2015.
  • Municipal Employees' Retirement System of Michigan's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2015, filed 22 Jan 2016.